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Quent Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Quent Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
35,122
-872
-2% -$312K 0.76% 27
2026
Q1 		$10.3M Sell
35,994
-132
-0.4% -$41.5K 0.73% 28
2025
Q4 		$11.3M Buy
36,126
+1,282
+4% +$367K 0.82% 26
2025
Q3 		$8.49M Sell
34,844
-168
-0.5% -$35.3K 0.71% 33
2025
Q2 		$6.21M Buy
35,012
+1,084
+3% +$179K 0.6% 36
2025
Q1 		$5.3M Sell
33,928
-1,163
-3% -$213K 0.56% 35
2024
Q4 		$6.68M Buy
35,091
+1,444
+4% +$255K 0.69% 32
2024
Q3 		$5.61M Buy
33,647
+853
+3% +$144K 0.57% 35
2024
Q2 		$6.02M Buy
32,794
+88
+0.3% +$15K 0.66% 33
2024
Q1 		$4.98M Buy
32,706
+1,798
+6% +$260K 0.58% 35
2023
Q4 		$4.36M Buy
30,908
+1,812
+6% +$246K 0.59% 35
2023
Q3 		$3.84M Buy
29,096
+553
+2% +$71.9K 0.6% 35
2023
Q2 		$3.45M Buy
28,543
+538
+2% +$62.3K 0.54% 35
2023
Q1 		$2.91M Sell
28,005
-4,406
-14% -$425K 0.5% 36
2022
Q4 		$2.88M Sell
32,411
-25
-0.1% -$2.39K 0.53% 33
2022
Q3 		$3.12M Buy
32,436
+2,956
+10% +$330K 0.65% 35
2022
Q2 		$3.22M Sell
29,480
-1,180
-4% -$139K 0.69% 31
2022
Q1 		$4.28M Sell
30,660
-1,500
-5% -$204K 0.79% 29
2021
Q4 		$4.65M Buy
+32,160
New +$4.65M 0.98% 23

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quent Capital's GOOG Position: Q2 2026 in Review

Quent Capital reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, selling an estimated $312K and leaving 35,122 shares worth $12.4M. The position accounts for 0.76% of the portfolio, ranked #27.

Quent Capital first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Quent Capital held 35,122 shares of Alphabet (Google) Class C worth $12.4M as of Q2 2026.
  • Quent Capital sold 872 Alphabet (Google) Class C shares in Q2 2026, an estimated $312K.
  • Alphabet (Google) Class C made up 0.76% of Quent Capital's portfolio in Q2 2026, its #27 holding.
  • Quent Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.